How to check the XIRR of HSBC Brazil Fund-Growth?

You can track the exact XIRR and portfolio overlapping of HSBC Brazil Fund-Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HSBC Brazil Fund-Growth?

Use the MutualSaathi Portfolio Analyzer to compare HSBC Brazil Fund-Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

HSBC Brazil Fund-Growth

HSBC Mutual Fund

Expense Ratio: 1.55

Risk: Very High

Other Scheme - FoF Overseas

Plan: Regular

Benchmark: MSCI Brazil 10/40 Index TRI

Inception: 15-04-2011

Exit Load: Nil

Fund Size:₹320.91 Cr

Performance

Fund48.75%

Cat. Avg.18.65%

Fund31.93%

Cat. Avg.20.66%

Fund20.29%

Cat. Avg.23.10%

Fund12.68%

Cat. Avg.11.44%

10Y

Fund5.25%

Cat. Avg.11.78%

Fund1.24%

Cat. Avg.12.37%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	HSBC GIF Brazil Equity Fund	Mutual Fund	Foreign	International - Mutual Fund Units		343.51	95.55%
2	Net Current Assets (including cash & bank balances)	CASH	Others	Others	5.33%	12.04	3.35%
3	Treps	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.33%	3.96	1.10%

Similar Funds

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Incep: 24-08-2015

Other ETFsVery High RiskOther

-4.09%

2.96%

-49.23%

-30.56%

-9.64%

Fund Details

UTI NIFTY 50 ETF

NAV / Fund Size₹259.76₹70,251.14 Cr

Other ETFsVery High RiskOther

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Invesco India Smallcap Fund - Regular Plan - Growth

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₹42.92₹9,222.52 Cr

Incep: 10-10-2018

Small Cap FundVery High RiskEquity

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Fund Details

Invesco India Smallcap Fund - Regular Plan - Growth

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HSBC Brazil Fund-Growth

HSBC Mutual Fund

Expense Ratio: 1.55

NAV / Fund Size

₹10.28₹320.91 Cr

Incep: 15-04-2011

FoF OverseasVery High RiskOther

42.04%

22.81%

14.73%

6.38%

0.31%

Fund Details

HSBC Brazil Fund-Growth

NAV / Fund Size₹10.28₹320.91 Cr

FoF OverseasVery High RiskOther

42.04%

22.81%

14.73%

6.38%

0.31%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	70335	+17.2%	+37.9%
2Y	07 Nov, 24	1.20 L.	1.73 L.	+44.6%	+42.5%
3Y	07 Nov, 23	1.80 L.	2.72 L.	+51.3%	+30.0%
5Y	08 Nov, 21	3 L.	4.90 L.	+63.5%	+20.2%
10Y	07 Nov, 16	6 L.	9.68 L.	+61.3%	+9.3%
SI	07 Jun, 11	9.25 L.	14.83 L.	+60.3%	+5.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.49 L.	+48.7%	+48.8%
2Y	16 Oct, 24	1 L.	1.74 L.	+74.1%	+32.0%
3Y	16 Oct, 23	1 L.	1.74 L.	+74.1%	+20.3%
5Y	18 Oct, 21	1 L.	1.83 L.	+82.7%	+12.8%
10Y	17 Oct, 16	1 L.	1.66 L.	+66.4%	+5.2%
SI	09 May, 11	1 L.	1.21 L.	+21.0%	+1.2%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.